Advantech (Taiwan) Price on September 25, 2024
| 2395 Stock | TWD 360.00 2.00 0.55% |
If you're considering investing in Advantech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advantech stands at 360.00, as last reported on the 4th of December, with the highest price reaching 365.00 and the lowest price hitting 358.50 during the day. At this stage we consider Advantech Stock to be very steady. Advantech secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advantech Co, which you can use to evaluate the volatility of the firm. Please confirm Advantech's Downside Deviation of 2.07, risk adjusted performance of 0.0364, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Advantech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advantech |
Sharpe Ratio = 0.1159
| Best Portfolio | Best Equity | |||
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| Small Returns | 2395 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Advantech is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advantech by adding it to a well-diversified portfolio.
Advantech Valuation on September 25, 2024
It is possible to determine the worth of Advantech on a given historical date. On September 25, 2024 Advantech was worth 340.0 at the beginning of the trading date compared to the closed value of 336.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advantech stock. Still, in general, we apply an absolute valuation method to find Advantech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advantech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advantech's related companies.
| Open | High | Low | Close | Volume | |
| 335.50 | 335.50 | 325.50 | 332.00 | 677,014 | |
09/25/2024 | 340.00 | 345.00 | 335.50 | 336.50 | 1,246,424 |
| 341.00 | 343.00 | 334.50 | 338.50 | 1,198,628 |
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Advantech Trading Date Momentum on September 25, 2024
| On September 26 2024 Advantech Co was traded for 338.50 at the closing time. The highest price during the trading period was 343.00 and the lowest recorded bid was listed for 334.50 . The volume for the day was 1.2 M. This history from September 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.59% . The overall trading delta to the current price is 5.05% . |
Advantech Fundamentals Correlations and Trends
By evaluating Advantech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advantech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advantech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advantech Stock history
Advantech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advantech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advantech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advantech stock prices may prove useful in developing a viable investing in Advantech
Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers worldwide. Advantech Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. ADVANTECH LTD operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
Advantech Stock Technical Analysis
Advantech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Advantech Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Advantech Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Advantech December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Advantech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advantech shares will generate the highest return on investment. By undertsting and applying Advantech stock market strength indicators, traders can identify Advantech Co entry and exit signals to maximize returns
Advantech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advantech's price direction in advance. Along with the technical and fundamental analysis of Advantech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advantech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0978 |
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Additional Tools for Advantech Stock Analysis
When running Advantech's price analysis, check to measure Advantech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantech is operating at the current time. Most of Advantech's value examination focuses on studying past and present price action to predict the probability of Advantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantech's price. Additionally, you may evaluate how the addition of Advantech to your portfolios can decrease your overall portfolio volatility.